Union Bancaire Privée, UBP SA

Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

At a glance

68 Funds
965 Unit/Shares
5,456 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Enhancement USD AC
LU2262121325
101.96 USD
18.09.2024
+6.46%
U ASSET ALLOCATION - Enhancement USD AD
LU2262121598
100.64 USD
18.09.2024
+6.46%
U ASSET ALLOCATION - Enhancement USD MC
LU0860987170
Q
1,373.90 USD
18.09.2024
+6.71%
U ASSET ALLOCATION - Enhancement USD MD
LU2262121671
Q
101.11 USD
18.09.2024
+6.70%
U ASSET ALLOCATION - Open Sea EUR AC
LU2262132959
107.38 EUR
18.09.2024
+7.53%
U ASSET ALLOCATION - Open Sea EUR MC
LU2262133171
Q
112.27 EUR
18.09.2024
+8.44%
U ASSET ALLOCATION - Open Sea USD AC
LU2262132280
103.84 USD
18.09.2024
+7.86%
U ASSET ALLOCATION - Open Sea USD AD
LU2262132363
86.23 USD
21.06.2023
U ASSET ALLOCATION - Open Sea USD MC
LU2262132447
Q
102.49 USD
18.09.2024
+8.79%
U ASSET ALLOCATION - Scontinvest Income EUR MC
LU0860987097
Q
1,085.69 EUR
18.09.2024
+3.18%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price